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OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$915M
(+22%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,875
New
492
Increased
516
Reduced
411
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$152M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$127M |
| 3 |
AABA
Altaba Inc
AABA
|
+$120M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$78.4M |
| 5 |
ALR
Alere Inc
ALR
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$104M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.7M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
+$50.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lear
LEA
$6.25B
| $2.63M | 0.05% |
18,544
+14,161
| +323% | +$2.01M |
|
|
AMAG
477
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.63M | 0.05% |
143,107
-56,761
| -28% | -$1.12M |
|
478
Grand Canyon Education
LOPE
$3.95B
| $2.63M | 0.05% |
+33,476
| New | +$2.56M |
|
|
SKX
479
DELISTED
Skechers
SKX
| $2.62M | 0.05% |
88,953
+63,844
| +254% | +$1.65M |
|
480
Urban Edge Properties
UE
$2.78B
| $2.62M | 0.05% |
110,537
+96,285
| +676% | +$2.42M |
|
481
Methode Electronics
MEI
$552M
| $2.61M | 0.05% |
63,434
+54,921
| +645% | +$2.29M |
|
482
Boston Beer
SAM
$1.91B
| $2.6M | 0.05% |
19,694
+9,088
| +86% | +$1.27M |
|
483
HEICO Corp Class A
HEI.A
$37.4B
| $2.58M | 0.05% |
+81,313
| New | +$2.53M |
|
484
QuidelOrtho
QDEL
$1.2B
| $2.57M | 0.05% |
+94,773
| New | +$2.35M |
|
485
Ryman Hospitality Properties
RHP
$8.18B
| $2.57M | 0.05% |
40,186
-46,063
| -53% | -$2.94M |
|
486
Mondelez International
MDLZ
$79.1B
| $2.57M | 0.05% |
59,456
+33,330
| +128% | +$1.5M |
|
|
NYRT
487
DELISTED
New York REIT, Inc.
NYRT
| $2.57M | 0.05% |
29,724
+2,638
| +10% | +$239K |
|
488
Dorman Products
DORM
$4.28B
| $2.57M | 0.05% |
31,012
+7,409
| +31% | +$605K |
|
489
Graco
GGG
$13.3B
| $2.56M | 0.05% |
+70,428
| New | +$2.5M |
|
490
RELX
RELX
$64.7B
| $2.56M | 0.05% |
117,131
+22,460
| +24% | +$474K |
|
|
RDC
491
DELISTED
Rowan Companies Plc
RDC
| $2.56M | 0.05% |
250,176
+210,883
| +537% | +$2.76M |
|
|
SCMP
492
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.56M | 0.05% |
243,807
+41,384
| +20% | +$422K |
|
493
Qiagen
QGEN
$8.69B
| $2.55M | 0.05% |
71,767
+14,638
| +26% | +$494K |
|
|
FDC
494
DELISTED
First Data Corporation
FDC
| $2.55M | 0.05% |
140,127
-232,668
| -62% | -$3.89M |
|
495
Jabil
JBL
$35.7B
| $2.55M | 0.05% |
87,275
+44,831
| +106% | +$1.32M |
|
496
AppFolio
APPF
$6.98B
| $2.55M | 0.05% |
+78,112
| New | +$2.24M |
|
|
ASNA
497
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.54M | 0.05% |
59,106
+31,892
| +117% | +$1.84M |
|
498
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $2.54M | 0.05% |
+22,584
| New | +$2.36M |
|
499
RadNet
RDNT
$5.33B
| $2.52M | 0.05% |
325,198
+120,055
| +59% | +$817K |
|
|
PTR
500
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.52M | 0.05% |
41,117
+4,752
| +13% | +$322K |
|
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Oxford Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Oxford Asset Management held 1,875 positions worth $5.02B, up 22% from $4.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oxford Asset Management deployed $807M of net new capital in Q2 2017, opening 492 new positions and adding to 516 existing holdings. Its largest new stake was CR Bard Inc.: 511,170 shares worth $162M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $32M trimmed.
- Oxford Asset Management's largest Q2 2017 buy was CR Bard Inc.: 511,170 shares worth $162M.
- Oxford Asset Management added most to Rice Energy Inc. in Q2 2017, an estimated $127M increase.
- Oxford Asset Management's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $32M.
- Oxford Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $104M.
- Oxford Asset Management's ten largest holdings make up 23% of its $5.02B portfolio in Q2 2017.
- Oxford Asset Management opened 492 new positions and closed 433 in Q2 2017.
- Oxford Asset Management's portfolio value rose 22% quarter-over-quarter to $5.02B.
Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.